报告期 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
---|---|---|---|---|---|---|---|
2024-06-30 | -62.00 | -391.85 | --- | 39.98 | --- | 24.07 | --- |
2023-12-31 | -11.41 | -48.21 | --- | 93.77 | --- | 53.37 | --- |
2023-06-30 | 305.92 | -37.40 | --- | 50.20 | 16.41% | 23.92 | 7.82% |
2022-12-31 | 46.72 | 16.39 | 35.08% | -18.09 | --- | 53.15 | 113.76% |
2022-06-30 | 50.21 | 27.31 | 54.39% | 51.73 | 103.04% | 23.66 | 47.13% |
2021-12-31 | 252.63 | 200.50 | 79.36% | -34.27 | --- | 32.03 | 12.68% |
2021-06-30 | 81.97 | 0.72 | 0.88% | -3.20 | --- | 7.78 | 9.49% |
2020-12-31 | 411.58 | 275.04 | 66.83% | -21.36 | --- | 12.14 | 2.95% |
2020-06-30 | 175.64 | 203.45 | 115.83% | 5.31 | 3.02% | 5.08 | 2.89% |
2019-12-31 | 525.83 | 379.49 | 72.17% | -84.31 | --- | 29.35 | 5.58% |
2019-06-30 | 273.14 | 6.03 | 2.21% | -70.88 | --- | 10.10 | 3.70% |
2018-12-31 | 115.71 | -315.22 | --- | 113.57 | 98.15% | 39.85 | 34.44% |
2018-06-30 | 104.58 | -70.12 | --- | 14.52 | 13.88% | 23.33 | 22.31% |
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